KLSE:ARREIT Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property, Plant & Equipment	1,309	1,297	1,242	1,240	1,370
Cash & Equivalents	60.08	3.96	16.94	32.07	33.77
Accounts Receivable	12.76	2.64	1.52	1.07	2.81
Other Receivables	-	4.17	0.92	1.69	2.54
Other Current Assets	27.09	2.56	137.32	137.16	22.23
Total Assets	1,409	1,310	1,399	1,412	1,431
Current Portion of Long-Term Debt	-	550.7	8	25.88	-
Long-Term Debt	641.79	-	550.43	610.25	643.85
Accounts Payable	31.29	0.4	1.5	0.29	0.06
Accrued Expenses	-	-	1.28	1.12	2.87
Current Unearned Revenue	-	-	-	-	0.17
Other Current Liabilities	-	16.27	96.64	14.01	12.86
Long-Term Deferred Tax Liabilities	8.95	9.28	13.43	-	-
Other Long-Term Liabilities	9.96	10.65	1.7	11.24	14.64
Total Liabilities	691.99	587.3	672.98	676.51	685.24
Common Stock	519.69	519.69	519.69	519.69	519.69
Retained Earnings	197.63	202.85	206.28	216.1	225.92
Shareholders' Equity	717.32	722.53	725.97	735.79	745.61
Total Liabilities & Equity	1,409	1,310	1,399	1,412	1,431
Total Debt	641.79	550.7	558.43	636.14	643.85
Net Cash (Debt)	-581.71	-546.74	-541.49	-604.07	-610.08
Net Cash Per Share	-1.01	-0.95	-0.94	-1.05	-1.06
Filing Date Shares Outstanding	573.22	573.22	573.22	573.22	573.22
Total Common Shares Outstanding	573.22	573.22	573.22	573.22	573.22
Book Value Per Share	1.25	1.26	1.27	1.28	1.30
Tangible Book Value	717.32	722.53	725.97	735.79	745.61
Tangible Book Value Per Share	1.25	1.26	1.27	1.28	1.30

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.